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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$86.7B
AUM Growth
+$4.73B
Cap. Flow
+$9.51B
Cap. Flow %
10.96%
Top 10 Hldgs %
24.11%
Holding
2,924
New
71
Increased
1,317
Reduced
289
Closed
1,107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$570M
2
MSFT icon
Microsoft
MSFT
+$449M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
4
AMZN icon
Amazon
AMZN
+$190M
5
BMY icon
Bristol-Myers Squibb
BMY
+$170M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
QCOM icon
Qualcomm
QCOM
+$103M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$86.2M
5
PM icon
Philip Morris
PM
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.61%
3 Financials 14.36%
4 Consumer Discretionary 11.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
2451
Pitney Bowes
PBI
$2.39B
– –
-5,960
Closed -$40K
PBR.A icon
2452
Petrobras Class A
PBR.A
$103B
– –
-2,394
Closed -$24K
PCG icon
2453
PG&E
PCG
$38.5B
– –
-856
Closed -$10K
PCRX icon
2454
Pacira BioSciences
PCRX
$997M
– –
-1,073
Closed -$65K
PDFS icon
2455
PDF Solutions
PDFS
$2.07B
– –
-2,072
Closed -$66K
PEB icon
2456
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-3,985
Closed -$89K
PECO icon
2457
Phillips Edison & Co
PECO
$5.24B
– –
-2,963
Closed -$98K
PETS icon
2458
PetMed Express
PETS
$42.3M
– –
-1,854
Closed -$47K
PGX icon
2459
Invesco Preferred ETF
PGX
$3.79B
– –
-601
Closed -$9K
PHI icon
2460
PLDT
PHI
$4.33B
– –
-38
Closed -$1K
PHR icon
2461
Phreesia
PHR
$773M
– –
-39,149
Closed -$1.63M
PHYS icon
2462
Sprott Physical Gold
PHYS
$15.7B
– –
-1,800
Closed -$26K
PID icon
2463
Invesco International Dividend Achievers ETF
PID
$919M
– –
-200
Closed -$4K
IMVP
2464
Invesco India ETF
IMVP
$116M
– –
-1,000
Closed -$27K
PIO icon
2465
Invesco Global Water ETF
PIO
$283M
– –
-1,700
Closed -$74K
PKE icon
2466
Park Aerospace
PKE
$819M
– –
-2,804
Closed -$37K
PKX icon
2467
POSCO
PKX
$17.5B
– –
-1,748
Closed -$102K
PLAB icon
2468
Photronics
PLAB
$1.93B
– –
-3,409
Closed -$64K
PLCE icon
2469
Children's Place
PLCE
$59.8M
– –
-2,041
Closed -$162K
PLMR icon
2470
Palomar
PLMR
$3.45B
– –
-29
Closed -$2K
PLUG icon
2471
Plug Power
PLUG
$3.04B
– –
-1,979
Closed -$56K
PLXS icon
2472
Plexus
PLXS
$7.23B
– –
-1,982
Closed -$191K
PNTG icon
2473
Pennant Group
PNTG
$1.36B
– –
-1,214
Closed -$28K
POWL icon
2474
Powell Industries
POWL
$7.71B
– –
-2,334
Closed -$23K
PPBI
2475
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,295
Closed -$92K
97 98
99
100 101

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eaton Vance Management held 2,924 positions worth $86.7B, up 5.8% from $82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eaton Vance Management deployed $9.51B of net new capital in Q1 2022, opening 71 new positions and adding to 1,317 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 344,581 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Eaton Vance Management's largest Q1 2022 buy was Zurn Elkay Water Solutions: 344,581 shares worth $12.2M.
  • Eaton Vance Management added most to Apple in Q1 2022, an estimated $570M increase.
  • Eaton Vance Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Eaton Vance Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $25.3M.
  • Eaton Vance Management's ten largest holdings make up 24% of its $86.7B portfolio in Q1 2022.
  • Eaton Vance Management opened 71 new positions and closed 1,107 in Q1 2022.
  • Eaton Vance Management's portfolio value rose 5.8% quarter-over-quarter to $86.7B.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.